NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+10.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$25.5B
AUM Growth
+$25.5B
(+25%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
235
New
18
Increased
88
Reduced
95
Closed
29
Top Buys
| 1 |
Coinbase
COIN
|
$860M |
| 2 |
UiPath
PATH
|
$412M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$315M |
| 4 |
Tesla
TSLA
|
$309M |
| 5 |
Twilio
TWLO
|
$297M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$295M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
LendingTree
TREE
|
$240M |
| 4 |
Apple
AAPL
|
$192M |
| 5 |
Intercontinental Exchange
ICE
|
$159M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 19.25% |
| 3 | Communication Services | 17.9% |
| 4 | Consumer Discretionary | 17.18% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Copper
SCCO
$82B
| $1.78M | 0.01% |
29,172
-1,198
| -4% | -$73K |
|
177
The Mosaic Company
MOS
$10.4B
| $1.76M | 0.01% |
54,435
-2,351
| -4% | -$76.1K |
|
178
Xylem
XYL
$34B
| $1.69M | 0.01% |
14,127
-824
| -6% | -$98.7K |
|
179
B2Gold
BTG
$5.65B
| $1.66M | 0.01% |
391,996
-21,565
| -5% | -$91.4K |
|
180
Phillips 66
PSX
$52.8B
| $1.66M | 0.01% |
19,004
-823
| -4% | -$71.8K |
|
181
Nomad Foods
NOMD
$2.31B
| $1.65M | 0.01% |
61,106
-3,473
| -5% | -$93.9K |
|
182
Williams Companies
WMB
$70.5B
| $1.65M | 0.01% |
61,664
-3,513
| -5% | -$94K |
|
183
Halliburton
HAL
$18.4B
| $1.64M | 0.01% |
69,503
+10,187
| +17% | +$241K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.01% |
9,915
-351
| -3% | -$57.9K |
|
185
Albemarle
ALB
$9.43B
| $1.59M | 0.01% |
9,415
+1,289
| +16% | +$218K |
|
186
Union Pacific
UNP
$132B
| $1.47M | 0.01% |
6,796
-197
| -3% | -$42.7K |
|
187
TechnipFMC
FTI
$15.7B
| $1.45M | 0.01% |
156,044
-8,581
| -5% | -$79.9K |
|
188
Performance Food Group
PFGC
$16.2B
| $1.34M | 0.01% |
31,978
+3,688
| +13% | +$155K |
|
189
Valero Energy
VLO
$48.3B
| $1.34M | 0.01% |
17,020
-559
| -3% | -$44.1K |
|
|
TPIC
190
DELISTED
TPI Composites
TPIC
| $1.33M | 0.01% |
28,338
+16,159
| +133% | +$760K |
|
|
CHX
191
DELISTED
ChampionX
CHX
| $1.29M | 0.01% |
50,345
-2,076
| -4% | -$53.4K |
|
192
Darling Ingredients
DAR
$5.05B
| $1.26M | ﹤0.01% |
18,624
-1,042
| -5% | -$70.3K |
|
193
Shoals Technologies Group
SHLS
$1.13B
| $1.17M | ﹤0.01% |
34,360
+7,704
| +29% | +$262K |
|
194
AquaBounty Technologies
AQB
$4.54M
| $1.16M | ﹤0.01% |
10,388
-421
| -4% | -$46.8K |
|
195
Oil States International
OIS
$328M
| $1.15M | ﹤0.01% |
143,519
+6,420
| +5% | +$51.4K |
|
196
Liberty Energy
LBRT
$1.69B
| $1.14M | ﹤0.01% |
79,860
+18,285
| +30% | +$261K |
|
197
Oceaneering
OII
$2.37B
| $1.14M | ﹤0.01% |
71,506
-22,475
| -24% | -$357K |
|
|
PTRA
198
DELISTED
Proterra Inc. Common Stock
PTRA
| $964K | ﹤0.01% |
56,069
+10,804
| +24% | +$186K |
|
199
Helmerich & Payne
HP
$2B
| $940K | ﹤0.01% |
28,205
-1,263
| -4% | -$42.1K |
|
200
Devon Energy
DVN
$22.3B
| $747K | ﹤0.01% |
+24,818
| New | +$747K |
|